PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$181M
3
+$94.3M
4
MEDP icon
Medpace
MEDP
+$72.6M
5
A icon
Agilent Technologies
A
+$71.5M

Top Sells

1
+$231M
2
+$80M
3
+$70.1M
4
MU icon
Micron Technology
MU
+$67.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$48.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 15.38%
3 Communication Services 14.26%
4 Financials 13.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.8M 0.12%
46,897
+389
102
$7.6M 0.12%
57,706
+9,045
103
$7.52M 0.12%
163,682
+4,613
104
$7.38M 0.12%
36,442
-1,794
105
$7.21M 0.12%
66,291
+34,377
106
$6.81M 0.11%
79,570
-9,350
107
$6.68M 0.11%
204,132
+114,813
108
$6.59M 0.11%
+56,967
109
$6.56M 0.1%
249,216
+55,315
110
$6.42M 0.1%
60,838
+1,497
111
$6.3M 0.1%
188,969
-10,282
112
$6.28M 0.1%
108,956
+35,186
113
$6.19M 0.1%
99,542
-81,415
114
$6.12M 0.1%
252,721
+3,033
115
$6M 0.1%
102,220
-17,200
116
$5.97M 0.1%
43,293
+2,629
117
$5.88M 0.09%
84,784
-6,600
118
$5.87M 0.09%
74,382
+41,252
119
$5.82M 0.09%
109,952
-128,101
120
$5.81M 0.09%
+307,567
121
$5.68M 0.09%
339,499
+65,445
122
$5.62M 0.09%
95,202
+57,747
123
$5.59M 0.09%
29,609
+26
124
$5.5M 0.09%
36,821
-1,707
125
$5.47M 0.09%
233,300
3 4
5
6 7